Sound Financial Strategies Group, LLC Portfolio Holdings

Sound Financial Strategies Group, LLC

  • $106 Million
  • Q1 2025

Sound Financial Strategies Group, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $15.2M, Ishares Barclays with a value of $10.1M, Ishares Trishares 0 3 Mnth Tre with a value of $6.45M, Timothy Plan Intl ETF (De) with a value of $3.67M, and Northern Lts Fd Tr Iv Inspire with a value of $3.55M.

Examining the 13F form we can see an decrease of $3.76M in the current position value, from $109M to 106M.

Below you can find more details about Sound Financial Strategies Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
ETFs: $69.1 Million
Industrials: $10.3 Million
Consumer Defensive: $6.98 Million
Financial Services: $5.78 Million
Consumer Cyclical: $2.69 Million
Healthcare: $2.47 Million
Utilities: $2.33 Million
Basic Materials: $2.15 Million
Other: $3.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Million 1.14% of portfolio
95,624
Q1 2025 New
$296B
$854,000 0.81% of portfolio
5,107
Q1 2025 New
$29.4B
$823,000 0.78% of portfolio
6,620
Q1 2025 Reduced 26.71%
$114B
$820,000 0.78% of portfolio
2,718
Q1 2025 Reduced 15.2%
$35.7B
$829,000 0.78% of portfolio
7,501
Q1 2025 Reduced 17.59%
$82.4B
$810,000 0.77% of portfolio
2,975
Q1 2025 Added 0.88%
$23.7B
$799,000 0.76% of portfolio
5,413
Q1 2025 Reduced 17.91%
$64.1B
$793,000 0.75% of portfolio
7,133
Q1 2025 Reduced 13.81%
$465B
$774,000 0.73% of portfolio
6,510
Q1 2025 Added 20.33%
$21.7B
$768,000 0.73% of portfolio
4,969
Q1 2025 Reduced 26.69%
$57.9B
$761,000 0.72% of portfolio
1,292
Q1 2025 Reduced 18.12%
$23.6B
$758,000 0.72% of portfolio
6,887
Q1 2025 Reduced 14.63%
$305B
$757,000 0.72% of portfolio
10,580
Q1 2025 Reduced 22.32%
$221B
$757,000 0.72% of portfolio
2,424
Q1 2025 Reduced 20.42%
$72.8B
$761,000 0.72% of portfolio
8,124
Q1 2025 Reduced 9.3%
$26.3B
$764,000 0.72% of portfolio
9,858
Q1 2025 Reduced 18.8%
$12.2B
$751,000 0.71% of portfolio
7,338
Q1 2025 Reduced 12.51%
$39.5B
$752,000 0.71% of portfolio
10,028
Q1 2025 Reduced 9.76%
$88.1B
$746,000 0.71% of portfolio
2,139
Q1 2025 Reduced 14.47%
$22.5B
$750,000 0.71% of portfolio
3,650
Q1 2025 Reduced 18.64%
$43.2B
$751,000 0.71% of portfolio
5,282
Q1 2025 Reduced 18.46%
$18B
$741,000 0.7% of portfolio
9,014
Q1 2025 Reduced 19.41%
$119B
$740,000 0.7% of portfolio
8,242
Q1 2025 Reduced 20.5%
$136B
$731,000 0.69% of portfolio
3,137
Q1 2025 Reduced 10.22%
$148B
$733,000 0.69% of portfolio
10,348
Q1 2025 Reduced 9.77%
$211B
$733,000 0.69% of portfolio
5,526
Q1 2025 Reduced 28.69%
$125B
$729,000 0.69% of portfolio
2,389
Q1 2025 Reduced 26.51%
$51.6B
$734,000 0.69% of portfolio
744
Q1 2025 Reduced 10.58%
$221B
$719,000 0.68% of portfolio
2,181
Q1 2025 Reduced 6.03%
$171B
$708,000 0.67% of portfolio
1,394
Q1 2025 Reduced 22.9%
$76.7B
$711,000 0.67% of portfolio
2,808
Q1 2025 Reduced 23.49%
$253B
$710,000 0.67% of portfolio
2,859
Q1 2025 Reduced 33.33%
$17.6B
$708,000 0.67% of portfolio
8,096
Q1 2025 Reduced 16.72%
$14.2B
$694,000 0.66% of portfolio
71,553
Q1 2025 Reduced 17.08%
$79.2B
$697,000 0.66% of portfolio
2,813
Q1 2025 Reduced 15.65%
$65.1B
$688,000 0.65% of portfolio
2,333
Q1 2025 Reduced 4.15%
$7.7B
$682,000 0.65% of portfolio
6,981
Q1 2025 Reduced 11.95%
$85.4B
$675,000 0.64% of portfolio
6,162
Q1 2025 Reduced 17.16%
$17.7B
$678,000 0.64% of portfolio
2,486
Q1 2025 Reduced 19.0%
$26.8B
$653,000 0.62% of portfolio
3,717
Q1 2025 Reduced 21.22%
$24B
$635,000 0.6% of portfolio
6,917
Q1 2025 Reduced 8.13%
$11.6B
$555,000 0.53% of portfolio
4,690
Q1 2025 Reduced 14.51%
$18.6B
$559,000 0.53% of portfolio
4,652
Q1 2025 Reduced 35.73%
$16.4B
$543,000 0.51% of portfolio
2,428
Q1 2025 New
$8.98B
$526,000 0.5% of portfolio
8,053
Q1 2025 Reduced 20.82%
$200B
$515,000 0.49% of portfolio
3,438
Q1 2025 Reduced 14.56%
$17.4B
$509,000 0.48% of portfolio
4,278
Q1 2025 Reduced 6.61%
$10.5B
$477,000 0.45% of portfolio
6,209
Q1 2025 Reduced 32.78%
$41.8B
$234,000 0.22% of portfolio
1,704
Q1 2025 Reduced 13.33%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $106 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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